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KEEMO Fashion Group Ltd (KMFG)
KEEMO Fashion Group Ltd (KMFG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$6,480
Unit: Dollar
Positive Cash Flow Breakdown
Advance from related parties
Prepayment
Deferred revenue
Effect of exchange rate changes ...
Negative Cash Flow Breakdown
Net loss
Other payables and accrued liabi...
Accounts receivable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2026-01-31
2025-10-31
Net loss
-19,099
-37,129
-17,803
-12,436
Accounts receivable
6
-1
-
-
Prepayment
-1,934
-1,292
6,219
166
Deferred revenue
402
1,156
-2,696
-391
Other payables and accrued liabilities
-7,867
23,955
-5,630
-2,641
Net cash used in operating activities
-24,636
-10,725
-32,348
-15,634
Cash acquired from acquisition of subsidiaries
-
0
0
29,687
Net cash from investing activity
-
0
0
29,687
Advance from related parties
30,956
3,828
25,832
11,293
Net cash from financing activity
30,956
3,828
25,832
11,293
Effect of exchange rate changes on cash and cash equivalent
160
-132
600
178
Net increase/(decrease) in cash and cash equivalents
6,480
-7,029
-5,916
25,524
Cash and cash equivalents, beginning of period
15,667
28,612
28,612
3,088
Cash and cash equivalents, end of period
22,147
15,667
22,696
28,612
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Advance from related
parties
$30,956
Net cash from
financing activity
$30,956
Effect of exchange rate
changes on cash and cash...
$160
Net
increase/(decrease) in cash and cash...
$6,480
Canceled cashflow
$24,636
Prepayment
-$1,934
Deferred revenue
$402
Net cash used in
operating activities
-$24,636
Canceled cashflow
$2,336
Net loss
-$19,099
Other payables and
accrued liabilities
-$7,867
Accounts receivable
$6
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